BME MTF Equity | Data of INV. FINANCIERAS PEPES, SICAV

INV. FINANCIERAS PEPES, SICAV

09/08/2022

NAV Date

12.780634

Net Asset Value

12/08/2022

Close Price Date

12.8485

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/08/2022

Hour

Last

12.7806

Ref.

12.8485

Dif.(%)

-0.53

Volume (Shares)

197

Turnover (€x1000)

2.52

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.474.440,46 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	9,634	9,867	9,867	9,654	9,473
Shares (x 1,000)	1,603	1,642	1,642	1,606	1,576
Period Close Price (euros)	8.6500	10.2000	12.4000	13.7000	12.8485
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,865	16,746	20,358	22,006	20,252
Volume (thousands of shares)	76	39	0	36	40
Turnover (thousands of euros)	677	371	0	480	522

Relevant Facts and Notices

01/02/2022 INV. FINANCIERAS PEPES, SICAV Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (15 KB)

19/03/2018 13:25 INV. FINANCIERAS PEPES, SICAV Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES FINANCIERAS PEPES, SICAV S.A. S1508 (190 KB)

16/02/2011 17:58 INV. FINANCIERAS PEPES, SICAV Notice AVISO: Cambio de liquidadora en INV. FINANCIERAS PEPES, SICAV S1508 (51 KB)

18/02/2009 12:00 INV. FINANCIERAS PEPES, SICAV Notice AVISO: Cambio de Gestora y otros INV. FINANCIERAS PEPES, SICAV S1508 (27 KB)

05/05/2008 12:00 INV. FINANCIERAS PEPES, SICAV Relevant Fact AVISO: Convocatoria Junta General INVERSIONES FINANCIERAS PEPES SICAV, S1508 (12 KB)

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